Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,902 | $14,641 | — | — |
| Q3 2025 | 245,925 | $14,146 | — | — |
| Q2 2025 | 233,630 | $12,709 | — | — |
| Q1 2025 | 192,548 | $10,856 | — | — |
| Q4 2024 | 192,548 | $10,856 | — | — |
| Q3 2024 | 186,807 | $10,261 | — | — |